• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

172.68 ILs 0.24 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +1.99% 3-Month: +1.01% 3-Year: +1.08% 52-Week Range: 159.91 - 173.27
1-Month: +0.71% 1-Year: +7.72% 5-Year: +5.44% Beta vs TA-100: 0.46

Mutual Fund Chart for DBMPOTL

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  • DBMPOTL:IT 172.68
  • 1M
  • 1Y
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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV (on 2014-04-17) 172.68
Assets (M) (on 2014-03-31) 21.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 9,700 10,469,210 47.356%
ILGOV 3 ½ 08/31/14 2,340 2,407,158 10.888%
ILFRN Float 05/31/20 1,300 1,287,260 5.823%
AURAB 8 10/31/17 900 923,850 4.179%
HGGIT 9.45 06/30/16 493 567,155 2.565%
ILGOV 2 ½ 05/31/16 500 521,850 2.360%
Psagot Sal TEL Bond Shekel D2 100,000 311,710 1.410%
Delek Group Ltd 200 266,600 1.206%
Psagot Sal TA Banks 20,000 258,000 1.167%
Tachlit Tel Bond ILS 8,000 249,938 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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